Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	32,092	164,454	31.21	0.63	132,362	23.22	0.51
Capitec Bank Holdings Ltd.	3,261	16,884	52.92	1.07	13,623	41.48	0.91
FirstRand Ltd.	195,546	1,004,364	76.29	1.54	808,818	67.18	1.48
Investec plc	22,985	121,590	15.41	0.31	98,605	12.92	0.28
Nedbank Group Ltd.	17,578	90,351	25.45	0.52	72,773	21.76	0.48
Standard Bank Group Ltd.	51,763	265,069	58.78	1.19	213,306	51.69	1.14
Banks Total	323,225	1,662,712	260.06	5.26	1,339,487	218.25	4.80
Anheuser-Busch InBev SA/NV	3,672	15,413	14.46	0.29	11,741	13.39	0.29
Beverages Total	3,672	15,413	14.46	0.29	11,741	13.39	0.29
SA Bond I2025	0	361	0.00	0.00	361	0.00	0.00
Bond Total	0	361	0.00	0.00	361	0.00	0.00
Vanguard USD Treasury Bond UCITS ETF	53,000	856,050	414.22	8.39	803,050	365.90	8.04
Bonds Total	53,000	856,050	414.22	8.39	803,050	365.90	8.04
JPM USD Standard Money Market VNAV Fund	-314	214	67.13	1.36	528	149.66	3.29
Cash Total	-314	214	67.13	1.36	528	149.66	3.29
Cash on call	0	0	135.19	2.74	0	198.48	4.36
Margin Account	0	0	20.51	0.42	0	11.55	0.25
Cash on call Total	0	0	155.70	3.15	0	210.03	4.62
Sasol Ltd.	22,483	115,595	9.63	0.19	93,112	10.81	0.24
Chemicals Total	22,483	115,595	9.63	0.19	93,112	10.81	0.24
Vangaurd FTSE All World ETF	0	195,644	509.89	10.32	195,644	467.83	10.28
Equities Total	0	195,644	509.89	10.32	195,644	467.83	10.28
CITADEL SA Bond H4 - B2	8,612,150	21,286,712	261.80	5.30	12,674,562	162.84	3.58
Flexible Total	8,612,150	21,286,712	261.80	5.30	12,674,562	162.84	3.58
USA - Currency	0	0	235.71	4.77	0	124.24	2.73
For Currency Total	0	0	235.71	4.77	0	124.24	2.73
Mondi plc	5,762	34,517	9.58	0.19	28,755	9.40	0.21
The Bidvest Group Ltd.	13,056	67,341	17.76	0.36	54,285	15.89	0.35
General Industrials Total	18,818	101,858	27.33	0.55	83,040	25.29	0.56
Citadel SA Income H4 - B2	-11,742,342	0	0.00	0.00	11,742,342	124.28	2.73
Income Total	-11,742,342	0	0.00	0.00	11,742,342	124.28	2.73
Anglo American plc	13,394	74,566	41.15	0.83	61,172	34.20	0.75
BHP Group Ltd.	5,347	35,405	16.30	0.33	30,058	16.48	0.36
Glencore plc	19,002	114,651	9.58	0.19	95,649	9.45	0.21
Industrial Metals and Mining Total	37,743	224,622	67.02	1.36	186,879	60.13	1.32
Reinet Investments SCA	5,119	26,392	11.80	0.24	21,273	10.19	0.22
Remgro Ltd.	19,316	99,590	15.45	0.31	80,274	12.63	0.28
Investment Banking and Brokerage Services Total	24,435	125,982	27.25	0.55	101,547	22.82	0.50
Discovery Ltd.	20,554	105,988	20.64	0.42	85,434	14.68	0.32
Old Mutual Ltd.	166,589	865,183	10.82	0.22	698,594	9.57	0.21
Sanlam Ltd.	64,280	330,203	28.69	0.58	265,923	23.40	0.51
Life Insurance Total	251,423	1,301,374	60.15	1.22	1,049,951	47.65	1.05
OUTsurance Group Ltd.	167,430	167,430	11.13	0.23	0	0.00	0.00
Non-life Insurance Total	167,430	167,430	11.13	0.23	0	0.00	0.00
iShares Core MSCI EM IMI UCITS ETF	0	381,700	245.85	4.98	381,700	242.57	5.33
iShares Core MSCI World UCITS ETF	24,000	423,067	864.66	17.50	399,067	738.47	16.23
iShares World Equity Index - A2	0	147,693	935.66	18.94	147,693	847.92	18.63
Peregrine US Managed Volatility Equity	0	78,499	283.64	5.74	78,499	253.68	5.57
Offshore Intern Total	24,000	1,030,959	2,329.82	47.16	1,006,959	2,082.64	45.76
Exxaro Resources Ltd.	9,274	47,868	7.56	0.15	38,594	6.64	0.15
Oil, Gas and Coal Total	9,274	47,868	7.56	0.15	38,594	6.64	0.15
Bid Corporation Ltd.	12,805	66,038	28.43	0.58	53,233	23.57	0.52
Clicks Group Ltd.	9,117	47,225	17.62	0.36	38,108	15.13	0.33
Shoprite Holdings Ltd.	18,413	95,089	28.00	0.57	76,676	22.68	0.50
Personal Care, Drug and Grocery Stores Total	40,335	208,352	74.06	1.50	168,017	61.38	1.35
Compagnie Financière Richemont SA	1,461	10,471	29.07	0.59	9,010	24.64	0.54
Personal Goods Total	1,461	10,471	29.07	0.59	9,010	24.64	0.54
Aspen Pharmacare Holdings Ltd.	14,875	76,750	12.65	0.26	61,875	12.07	0.27
Pharmaceuticals and Biotechnology Total	14,875	76,750	12.65	0.26	61,875	12.07	0.27
AngloGold Ashanti plc	12,039	62,006	26.10	0.53	49,967	22.93	0.50
Gold Fields Ltd.	33,944	174,996	43.24	0.88	141,052	37.92	0.83
Harmony Gold Mining Company Ltd.	21,405	110,190	16.60	0.34	88,785	15.82	0.35
Impala Platinum Holdings Ltd.	30,850	159,757	14.02	0.28	128,907	12.47	0.27
Northam Platinum Holdings Ltd.	-56,522	0	0.00	0.00	56,522	6.16	0.14
Sibanye Stillwater Ltd.	107,895	556,596	8.34	0.17	448,701	8.01	0.18
Precious Metals and Mining Total	149,611	1,063,545	108.31	2.19	913,934	103.32	2.27
NEPI Rockcastle NV	29,770	117,985	16.28	0.33	88,215	12.87	0.28
Real Estate Investment and Services Total	29,770	117,985	16.28	0.33	88,215	12.87	0.28
Growthpoint Properties Ltd.	130,622	667,875	8.50	0.17	537,253	7.54	0.17
Real Estate Investment Trusts Total	130,622	667,875	8.50	0.17	537,253	7.54	0.17
Mr Price Group Ltd.	9,560	49,315	14.56	0.29	39,755	10.74	0.24
Pepkor Holdings Ltd.	101,285	522,499	15.13	0.31	421,214	10.15	0.22
Woolworths Holdings Ltd.	34,868	178,461	11.13	0.23	143,593	9.78	0.21
Retailers Total	145,713	750,275	40.81	0.83	604,562	30.67	0.67
Naspers Ltd.	491	20,697	86.37	1.75	20,206	84.76	1.86
Prosus NV	-1,108	37,102	27.79	0.56	38,210	28.90	0.64
Software and Computer Services Total	-617	57,799	114.16	2.31	58,416	113.66	2.50
Peregrine Global Real Estate Fund	-11,701	0	0.00	0.00	11,701	29.22	0.64
Specialist Securities Total	-11,701	0	0.00	0.00	11,701	29.22	0.64
MTN Group Ltd.	69,666	358,051	32.94	0.67	288,385	26.48	0.58
Vodacom Group Ltd.	22,817	118,195	11.98	0.24	95,378	10.44	0.23
Telecommunications Service Providers Total	92,483	476,246	44.92	0.91	383,763	36.92	0.81
British American Tobacco plc	6,153	46,882	32.27	0.65	40,729	26.22	0.58
Tobacco Total	6,153	46,882	32.27	0.65	40,729	26.22	0.58
Portfolio Total	-1,596,298	30,608,974	4,939.89	100.00	32,205,272	4,550.88	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.